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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 11.55 | 9.90 |
Shares | 94.35 | 94.35 | 0.00 |
Other | 4.00 | 4.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.68 | 16.87 |
Price to Book | 5.12 | 2.68 |
Price to Sales | 3.42 | 2.02 |
Price to Cash Flow | 20.50 | 12.46 |
Dividend Yield | 1.33 | 3.00 |
5 Years Earnings Growth | 11.50 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.43 | 22.15 |
Technology | 27.85 | 13.45 |
Healthcare | 17.65 | 14.52 |
Consumer Cyclical | 8.45 | 10.15 |
Basic Materials | 5.86 | 7.49 |
Consumer Defensive | 4.21 | 7.71 |
Communication Services | 1.93 | 5.03 |
Financial Services | 1.62 | 17.72 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.86 | 466.6 | -2.59% | |
ASML Holding | NL0010273215 | 6.91 | 616.30 | -0.55% | |
SAP | DE0007164600 | 5.76 | 249.100 | -0.42% | |
DSV | DK0060079531 | 4.26 | 1,353.0 | -0.59% | |
3I Group | GB00B1YW4409 | 4.00 | 3,647.00 | 0.00% | |
Kingspan | IE0004927939 | 3.90 | 73.63 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.70 | 575.20 | +0.02% | |
Beijer Ref | SE0015949748 | 3.40 | 143.60 | -0.49% | |
Infineon | DE0006231004 | 3.22 | 30.600 | -1.16% | |
Sika | CH0418792922 | 3.05 | 213.30 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 356.44M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 962.59M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 59.71M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund R GBP Acc | 718.92M | -1.56 | 13.99 | 14.11 | ||
American Equity Fund P GBP Acc | 6.53M | -1.60 | 13.70 | 13.82 |
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